Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/10/2023 | Ordinary Shares | 2,039,800 | HKD 134,714,409 | HKD 66.250 | HKD 65.600 | 128,131,400 | 1.103 |
04/10/2023 | Ordinary Shares | 2,058,000 | HKD 134,413,579 | HKD 65.800 | HKD 64.700 | 126,091,600 | 1.085 |
03/10/2023 | Ordinary Shares | 2,100,200 | HKD 134,699,420 | HKD 64.500 | HKD 63.100 | 124,033,600 | 1.067 |
29/09/2023 | Ordinary Shares | 2,099,400 | HKD 134,723,320 | HKD 65.100 | HKD 63.150 | 121,933,400 | 1.049 |
28/09/2023 | Ordinary Shares | 2,132,400 | HKD 134,682,949 | HKD 64.000 | HKD 62.500 | 119,834,000 | 1.031 |
27/09/2023 | Ordinary Shares | 2,147,600 | HKD 134,702,759 | HKD 64.150 | HKD 61.600 | 117,701,600 | 1.013 |
26/09/2023 | Ordinary Shares | 2,169,400 | HKD 134,658,209 | HKD 63.100 | HKD 61.200 | 115,554,000 | 0.994 |
25/09/2023 | Ordinary Shares | 2,112,800 | HKD 134,701,329 | HKD 65.350 | HKD 63.250 | 113,384,600 | 0.976 |
22/09/2023 | Ordinary Shares | 2,079,400 | HKD 134,717,170 | HKD 65.350 | HKD 64.300 | 111,271,800 | 0.958 |
21/09/2023 | Ordinary Shares | 2,081,200 | HKD 134,688,439 | HKD 65.300 | HKD 64.450 | 109,192,400 | 0.940 |
20/09/2023 | Ordinary Shares | 2,067,000 | HKD 134,709,010 | HKD 65.700 | HKD 64.550 | 107,111,200 | 0.922 |
19/09/2023 | Ordinary Shares | 2,071,000 | HKD 134,690,790 | HKD 65.250 | HKD 64.800 | 105,044,200 | 0.904 |
18/09/2023 | Ordinary Shares | 2,044,200 | HKD 134,704,560 | HKD 67.550 | HKD 65.300 | 102,973,200 | 0.886 |
15/09/2023 | Ordinary Shares | 2,021,200 | HKD 134,700,970 | HKD 67.450 | HKD 65.550 | 100,929,000 | 0.869 |
14/09/2023 | Ordinary Shares | 2,039,800 | HKD 134,699,410 | HKD 67.500 | HKD 65.100 | 98,907,800 | 0.851 |
13/09/2023 | Ordinary Shares | 2,001,400 | HKD 134,693,579 | HKD 68.200 | HKD 66.850 | 96,868,000 | 0.834 |
12/09/2023 | Ordinary Shares | 2,027,800 | HKD 134,704,050 | HKD 67.000 | HKD 65.750 | 94,866,600 | 0.816 |
11/09/2023 | Ordinary Shares | 2,048,200 | HKD 134,696,780 | HKD 66.950 | HKD 64.500 | 92,838,800 | 0.799 |
07/09/2023 | Ordinary Shares | 1,979,000 | HKD 134,692,639 | HKD 68.500 | HKD 67.900 | 90,790,600 | 0.781 |
06/09/2023 | Ordinary Shares | 1,967,800 | HKD 134,694,160 | HKD 68.900 | HKD 67.550 | 88,811,600 | 0.764 |
05/09/2023 | Ordinary Shares | 1,931,000 | HKD 134,664,159 | HKD 71.200 | HKD 69.100 | 86,843,800 | 0.747 |
04/09/2023 | Ordinary Shares | 1,884,400 | HKD 134,371,289 | HKD 71.950 | HKD 70.550 | 84,912,800 | 0.731 |
31/08/2023 | Ordinary Shares | 1,888,600 | HKD 134,691,469 | HKD 72.150 | HKD 70.700 | 83,028,400 | 0.715 |
30/08/2023 | Ordinary Shares | 1,882,400 | HKD 134,679,869 | HKD 72.550 | HKD 70.950 | 81,139,800 | 0.698 |
29/08/2023 | Ordinary Shares | 1,920,600 | HKD 134,678,600 | HKD 70.950 | HKD 68.650 | 79,257,400 | 0.682 |
28/08/2023 | Ordinary Shares | 1,967,200 | HKD 134,699,749 | HKD 69.350 | HKD 67.850 | 77,336,800 | 0.666 |
25/08/2023 | Ordinary Shares | 1,983,800 | HKD 134,717,870 | HKD 68.900 | HKD 67.550 | 75,369,600 | 0.649 |
21/07/2023 | Ordinary Shares | 1,688,200 | HKD 132,140,189 | HKD 79.100 | HKD 77.250 | 73,385,800 | 0.632 |
20/07/2023 | Ordinary Shares | 1,705,400 | HKD 132,158,030 | HKD 78.300 | HKD 77.000 | 71,697,600 | 0.617 |
19/07/2023 | Ordinary Shares | 1,680,200 | HKD 132,153,210 | HKD 79.250 | HKD 77.850 | 69,992,200 | 0.602 |
18/07/2023 | Ordinary Shares | 1,655,000 | HKD 132,149,199 | HKD 80.700 | HKD 79.200 | 68,312,000 | 0.588 |
14/07/2023 | Ordinary Shares | 1,633,800 | HKD 132,147,290 | HKD 81.650 | HKD 80.500 | 66,657,000 | 0.574 |
13/07/2023 | Ordinary Shares | 1,634,000 | HKD 132,140,790 | HKD 81.150 | HKD 80.100 | 65,023,200 | 0.560 |
12/07/2023 | Ordinary Shares | 1,688,400 | HKD 132,150,500 | HKD 78.650 | HKD 77.500 | 63,389,200 | 0.546 |
11/07/2023 | Ordinary Shares | 1,696,200 | HKD 132,161,229 | HKD 78.650 | HKD 77.000 | 61,700,800 | 0.531 |
10/07/2023 | Ordinary Shares | 1,717,000 | HKD 132,195,839 | HKD 78.100 | HKD 76.400 | 60,004,600 | 0.516 |
07/07/2023 | Ordinary Shares | 1,717,800 | HKD 132,150,719 | HKD 77.500 | HKD 76.400 | 58,287,600 | 0.502 |
06/07/2023 | Ordinary Shares | 1,688,200 | HKD 132,179,899 | HKD 80.200 | HKD 77.200 | 56,569,800 | 0.487 |
05/07/2023 | Ordinary Shares | 1,634,400 | HKD 132,099,180 | HKD 81.600 | HKD 80.400 | 54,881,600 | 0.472 |
04/07/2023 | Ordinary Shares | 1,624,800 | HKD 132,147,520 | HKD 81.600 | HKD 80.800 | 53,247,200 | 0.458 |
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Remark: | Real time quote last updated: 18/10/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |